Development
Airship AI Holdings, Inc.
AISP
$5.09
-$0.07-1.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.78% | 0.00% | -281.27% | -138.53% | 319.27% |
| Total Depreciation and Amortization | -13.13% | 0.00% | 93.23% | -36.21% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.13% | 0.00% | 870.83% | 184.63% | 111.62% |
| Change in Net Operating Assets | -223.02% | 0.00% | 135.67% | -21.08% | -420.14% |
| Cash from Operations | -370.77% | 0.00% | 83.04% | -752.77% | 166.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.77% | 0.00% | 2,280.95% | -34.90% | -50.00% |
| Total Debt Repaid | 100.00% | 0.00% | -101.81% | -198.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.41% | 0.00% | -4.57% | 2,066.62% | -67.65% |
| Foreign Exchange rate Adjustments | -310.63% | 0.00% | 173.93% | -3,600.00% | -90.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.30% | 0.00% | 216.32% | -308.31% | 233.50% |